Greenoaks Capital Partners LLC

CIK

1840735

Location

ORINDA, CA

Portfolio Value

Mid $1,239,632,287

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,560 / 8,603 ▼ 161 · as of Mar 2026

Top Industry

Internet Retail 46.4%

3Y Alpha vs SPY

+10.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+125.8%

SPY

+76.5%

Annualised alpha

+10.3%

Max drawdown

−39.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.1%

+15.8 pts

Top 5

88.2%

+3.5 pts

Top 10

100.0%

0.0 pts

HHI

2,334

Moderately concentrated+646

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	67.8%	$840,053,391	4
Technology	27.9%	$345,770,200	4
Healthcare	3.5%	$43,915,000	1
Consumer Defensive	0.8%	$9,893,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+10,327,000	25,704,927	$485,309,021
AMZN	Amazon Com Inc	+28,501	74,000	$15,411,980
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NAVN	Navan, Inc.	−1,698,000	14,349,328	$189,985,102
FIG	Figma, Inc.	−1,632,853	1,500,000	$31,710,000
VEEV	Veeva Systems Inc	−444,926	250,000	$43,915,000
TTAN	ServiceTitan, Inc.	−307,532	1,244,725	$78,990,248
CVNA	Carvana Co.	−32,779	4,202,834	$264,257,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DASH	DoorDash, Inc.	500,000	$75,075,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TOST	Toast, Inc.	680,317	$24,158,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $1,239,632,287 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPNG	Coupang, Inc. Consumer Cyclical	Added	25,704,927	+10,327,000	$485,309,021	+33.8%	39.15%
CVNA	Carvana Co. Consumer Cyclical	Reduced	4,202,834	-32,779	$264,257,390	−26.1%	21.32%
NAVN	Navan, Inc. Technology	Reduced	14,349,328	-1,698,000	$189,985,102	−30.7%	15.33%
TTAN	ServiceTitan, Inc. Technology	Reduced	1,244,725	-307,532	$78,990,248	−52.2%	6.37%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	500,000	NEW	$75,075,000	NEW	6.06%
KVYO	Klaviyo, Inc. Technology	Held	2,316,796	0	$45,084,850	−40.1%	3.64%
VEEV	Veeva Systems Inc Healthcare	Reduced	250,000	-444,926	$43,915,000	−71.7%	3.54%
FIG	Figma, Inc. Technology	Reduced	1,500,000	-1,632,853	$31,710,000	−72.9%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,000	+28,501	$15,411,980	+46.8%	1.24%
TBBB	Bbb Foods Inc Consumer Defensive	Held	279,720	0	$9,893,696	+5.9%	0.80%